Grantham, Mayo, Van Otterloo & Co
Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LRCX, GOOGL, AAPL, META, and represent 24.83% of Grantham, Mayo, Van Otterloo & Co's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$1.0B), NVDA (+$864M), NFLX (+$450M), MA (+$446M), MSFT (+$239M), META (+$211M), PM (+$140M), TMO (+$119M), V (+$97M), DB (+$40M).
- Started 110 new stock positions in DDOG, CELH, WST, QRVO, MU, MIDD, DIOD, MEI, AXTA, APGE.
- Reduced shares in these 10 stocks: LRCX (-$624M), HLT (-$277M), GOOGL (-$274M), USB (-$255M), UNH (-$139M), TXN (-$115M), ELV (-$95M), MDLZ (-$62M), SEDG (-$58M), DELL (-$44M).
- Sold out of its positions in Air Lease Corp, AKAM, ALSN, FOLD, NLY, ASB, RNA, B, BRK.B, BHF.
- Grantham, Mayo, Van Otterloo & Co was a net buyer of stock by $1.4B.
- Grantham, Mayo, Van Otterloo & Co has $44B in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001352662
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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 663 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Grantham, Mayo, Van Otterloo & Co has 663 total positions. Only the first 250 positions are shown.
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- Download the Grantham, Mayo, Van Otterloo & Co June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $2.5B | +10% | 6.8M | 373.02 |
|
| Lam Research Corp Com New (LRCX) | 5.3 | $2.4B | -20% | 5.5M | 433.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $2.2B | -11% | 6.1M | 357.37 |
|
| Apple (AAPL) | 4.5 | $2.0B | 6.8M | 289.36 |
|
|
| Meta Platforms Cl A (META) | 4.4 | $1.9B | +12% | 3.4M | 563.29 |
|
| Johnson & Johnson (JNJ) | 4.1 | $1.8B | -2% | 7.1M | 253.97 |
|
| Amazon (AMZN) | 3.3 | $1.5B | 6.1M | 238.34 |
|
|
| Texas Instruments Incorporated (TXN) | 3.1 | $1.4B | -7% | 4.7M | 298.07 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $1.4B | +9% | 2.7M | 501.36 |
|
| Broadcom (AVGO) | 2.8 | $1.2B | -2% | 3.3M | 377.75 |
|
| Kla Corp Com New (KLAC) | 2.6 | $1.2B | +744% | 3.9M | 301.71 |
|
| UnitedHealth (UNH) | 2.6 | $1.2B | -10% | 2.8M | 415.63 |
|
| Visa Com Cl A (V) | 2.6 | $1.1B | +9% | 3.3M | 343.09 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $935M | +1217% | 4.7M | 200.09 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $934M | +91% | 1.8M | 513.60 |
|
| Us Bancorp Com New (USB) | 2.0 | $899M | -22% | 15M | 60.40 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $892M | 744k | 1199.43 |
|
|
| Merck & Co (MRK) | 2.0 | $872M | -3% | 6.8M | 128.50 |
|
| Abbott Laboratories (ABT) | 1.8 | $798M | 8.8M | 90.74 |
|
|
| Netflix (NFLX) | 1.7 | $739M | +155% | 10M | 71.40 |
|
| Cigna Corp (CI) | 1.6 | $710M | 2.6M | 275.68 |
|
|
| salesforce (CRM) | 1.6 | $694M | 4.4M | 156.66 |
|
|
| Coca-Cola Company (KO) | 1.5 | $668M | 8.2M | 81.27 |
|
|
| Anthem (ELV) | 1.5 | $654M | -12% | 1.7M | 386.73 |
|
| TJX Companies (TJX) | 1.3 | $557M | 3.7M | 151.50 |
|
|
| Constellation Brands Cl A (STZ) | 1.3 | $556M | 4.0M | 139.09 |
|
|
| Uber Technologies (UBER) | 1.2 | $533M | 7.4M | 72.16 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $496M | +2% | 4.0M | 124.44 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $488M | 1.2M | 397.68 |
|
|
| Hilton Worldwide Holdings (HLT) | 1.0 | $456M | -37% | 1.4M | 330.46 |
|
| Synopsys (SNPS) | 1.0 | $429M | +5% | 962k | 446.07 |
|
| Quest Diagnostics Incorporated (DGX) | 0.9 | $400M | 1.9M | 211.95 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $302M | 152k | 1989.44 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.6 | $265M | 2.7M | 99.66 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $210M | -11% | 1.7M | 121.54 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $189M | +2% | 3.6M | 52.42 |
|
| Deutsche Bk Namen Akt (DB) | 0.4 | $179M | +28% | 5.3M | 33.87 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $175M | -8% | 1.8M | 94.93 |
|
| Aramark Hldgs (ARMK) | 0.4 | $165M | 2.9M | 56.90 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $157M | -12% | 330k | 477.57 |
|
| Philip Morris International (PM) | 0.3 | $140M | NEW | 776k | 180.91 |
|
| Procter & Gamble Company (PG) | 0.3 | $137M | +4% | 937k | 146.64 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $133M | 10M | 13.22 |
|
|
| Darling International (DAR) | 0.3 | $126M | -15% | 2.3M | 54.62 |
|
| Albemarle Corporation (ALB) | 0.3 | $121M | 897k | 135.03 |
|
|
| Totalenergies Se Act (TTE) | 0.3 | $121M | +4% | 1.6M | 77.78 |
|
| Bk Nova Cad (BNS) | 0.3 | $120M | +13% | 1.4M | 86.87 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $119M | -4% | 1.6M | 74.04 |
|
| Sunrun (RUN) | 0.2 | $107M | +2% | 8.0M | 13.38 |
|
| Ge Aerospace Com New (GE) | 0.2 | $105M | -13% | 280k | 373.73 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $102M | +27% | 1.5M | 65.69 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $88M | +8% | 12M | 7.41 |
|
| Solaredge Technologies (SEDG) | 0.2 | $73M | -44% | 1.2M | 58.44 |
|
| Nexgen Energy (NXE) | 0.2 | $71M | 7.6M | 9.39 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $65M | +145% | 1.3M | 49.66 |
|
| Citigroup Com New (C) | 0.1 | $64M | -13% | 460k | 139.96 |
|
| Roper Industries (ROP) | 0.1 | $61M | +61% | 181k | 338.39 |
|
| Verizon Communications (VZ) | 0.1 | $61M | +8% | 1.4M | 42.34 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $60M | 3.9M | 15.38 |
|
|
| ConocoPhillips (COP) | 0.1 | $60M | -7% | 575k | 103.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $59M | -11% | 1.0M | 56.98 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $59M | -18% | 782k | 74.89 |
|
| Ameresco Cl A (AMRC) | 0.1 | $56M | -8% | 2.0M | 27.60 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $56M | -14% | 541k | 103.45 |
|
| Manulife Finl Corp (MFC) | 0.1 | $54M | -2% | 1.3M | 40.53 |
|
| Pfizer (PFE) | 0.1 | $53M | -4% | 2.2M | 24.08 |
|
| Sun Life Financial (SLF) | 0.1 | $52M | +4% | 668k | 78.46 |
|
| PriceSmart (PSMT) | 0.1 | $52M | +3% | 266k | 195.34 |
|
| Allstate Corporation (ALL) | 0.1 | $51M | 214k | 237.94 |
|
|
| Onto Innovation (ONTO) | 0.1 | $50M | -3% | 132k | 378.45 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $48M | -2% | 450k | 107.50 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $48M | +12% | 908k | 52.87 |
|
| Target Corporation (TGT) | 0.1 | $47M | -21% | 362k | 130.61 |
|
| General Motors Company (GM) | 0.1 | $47M | -13% | 610k | 77.08 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $47M | -22% | 736k | 63.80 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $47M | +67% | 4.1M | 11.23 |
|
| Capital One Financial (COF) | 0.1 | $46M | 231k | 200.62 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $46M | +34% | 74k | 623.54 |
|
| AGCO Corporation (AGCO) | 0.1 | $46M | +32% | 382k | 119.70 |
|
| Nucor Corporation (NUE) | 0.1 | $45M | -21% | 203k | 222.75 |
|
| Itron (ITRI) | 0.1 | $45M | +16% | 523k | 86.53 |
|
| Webster Financial Corporation (WBS) | 0.1 | $45M | +25% | 591k | 76.42 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $45M | 326k | 137.74 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $45M | +14% | 623k | 71.62 |
|
| Qualcomm (QCOM) | 0.1 | $45M | -45% | 241k | 184.79 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $44M | +15% | 1.7M | 26.65 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $43M | -30% | 958k | 45.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $42M | -2% | 1.7M | 24.55 |
|
| Ford Motor Company (F) | 0.1 | $42M | -26% | 3.0M | 13.90 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $42M | +3% | 447k | 93.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $41M | -11% | 298k | 136.72 |
|
| Clean Harbors (CLH) | 0.1 | $40M | 135k | 298.75 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $39M | +21% | 653k | 60.12 |
|
| PNM Resources (TXNM) | 0.1 | $39M | +33% | 689k | 56.78 |
|
| D.R. Horton (DHI) | 0.1 | $39M | +3% | 240k | 162.88 |
|
| Norfolk Southern (NSC) | 0.1 | $39M | +78% | 124k | 314.59 |
|
| Corteva (CTVA) | 0.1 | $39M | -4% | 459k | 84.69 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $39M | -10% | 246k | 156.72 |
|
| Cirrus Logic (CRUS) | 0.1 | $39M | +2% | 259k | 148.53 |
|
| Nextpower Class A Com (NXT) | 0.1 | $38M | +31% | 317k | 119.14 |
|
| Essential Utils (WTRG) | 0.1 | $38M | +30% | 980k | 38.31 |
|
| Kenvue (KVUE) | 0.1 | $38M | +18% | 2.0M | 19.11 |
|
| Open Text Corp (OTEX) | 0.1 | $37M | 1.7M | 22.13 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $37M | +2% | 217k | 168.95 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $37M | +15% | 565k | 64.61 |
|
| Paypal Holdings (PYPL) | 0.1 | $36M | 838k | 43.18 |
|
|
| Incyte Corporation (INCY) | 0.1 | $36M | -12% | 319k | 113.36 |
|
| Aptar (ATR) | 0.1 | $36M | +11% | 286k | 125.20 |
|
| Synchrony Financial (SYF) | 0.1 | $36M | -10% | 470k | 76.05 |
|
| First Solar (FSLR) | 0.1 | $36M | +14% | 151k | 235.96 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $35M | +251% | 2.4M | 14.64 |
|
| T. Rowe Price (TROW) | 0.1 | $35M | -6% | 310k | 113.69 |
|
| Trex Company (TREX) | 0.1 | $35M | 693k | 50.04 |
|
|
| eBay (EBAY) | 0.1 | $35M | -41% | 310k | 111.75 |
|
| Best Buy (BBY) | 0.1 | $35M | +6% | 456k | 75.88 |
|
| AES Corporation (AES) | 0.1 | $35M | +33% | 2.4M | 14.66 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $34M | +10% | 218k | 156.96 |
|
| Badger Meter (BMI) | 0.1 | $34M | +12% | 230k | 148.38 |
|
| Pulte (PHM) | 0.1 | $34M | 247k | 137.21 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $34M | +157% | 167k | 201.61 |
|
| Hldgs (UAL) | 0.1 | $33M | -5% | 245k | 135.99 |
|
| General Mills (GIS) | 0.1 | $33M | +69% | 954k | 34.80 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $33M | -25% | 522k | 62.89 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $33M | -33% | 258k | 126.86 |
|
| Ptc (PTC) | 0.1 | $33M | +35% | 287k | 113.61 |
|
| Globus Med Cl A (GMED) | 0.1 | $32M | 410k | 79.01 |
|
|
| State Street Corporation (STT) | 0.1 | $32M | -14% | 186k | 169.60 |
|
| EOG Resources (EOG) | 0.1 | $31M | -41% | 237k | 129.73 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $30M | -28% | 667k | 45.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $30M | -5% | 92k | 327.33 |
|
| Hp (HPQ) | 0.1 | $30M | -9% | 1.4M | 21.94 |
|
| American Express Company (AXP) | 0.1 | $30M | +75% | 88k | 338.25 |
|
| Stellantis SHS (STLA) | 0.1 | $30M | -15% | 5.3M | 5.69 |
|
| Gmo Etf Trust Domes Resil Etf (DRES) | 0.1 | $30M | -9% | 957k | 31.14 |
|
| Silicon Laboratories (SLAB) | 0.1 | $29M | +129% | 135k | 218.56 |
|
| Qorvo (QRVO) | 0.1 | $29M | NEW | 311k | 93.27 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $29M | +19% | 377k | 76.88 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $29M | -9% | 335k | 86.31 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $29M | -39% | 463k | 61.76 |
|
| Mosaic (MOS) | 0.1 | $28M | +1476% | 1.3M | 21.19 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $28M | +2% | 406k | 69.98 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $28M | +9% | 308k | 90.49 |
|
| Cohen & Steers (CNS) | 0.1 | $28M | 364k | 76.14 |
|
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $27M | NEW | 1.2M | 23.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $27M | +76% | 1.0M | 26.66 |
|
| Gmo Etf Trust Ultr Shor In Etf (GMOC) | 0.1 | $27M | +166% | 541k | 50.05 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $27M | +10% | 615k | 43.41 |
|
| FTI Consulting (FCN) | 0.1 | $26M | +2% | 176k | 149.01 |
|
| Everest Re Group (EG) | 0.1 | $26M | +31% | 73k | 357.23 |
|
| Kraft Heinz (KHC) | 0.1 | $26M | 1.1M | 23.62 |
|
|
| Alcoa (AA) | 0.1 | $26M | +408% | 496k | 52.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $26M | +4% | 667k | 38.73 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $26M | -59% | 136k | 189.45 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $26M | +5% | 400k | 64.01 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $26M | +2% | 942k | 27.11 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $25M | +12% | 214k | 118.53 |
|
| Kadant (KAI) | 0.1 | $25M | 80k | 314.23 |
|
|
| Kosmos Energy (KOS) | 0.1 | $25M | -35% | 12M | 2.11 |
|
| Lululemon Athletica (LULU) | 0.1 | $25M | +69% | 217k | 114.18 |
|
| Carrier Global Corporation (CARR) | 0.1 | $24M | 333k | 73.35 |
|
|
| Electronic Arts (EA) | 0.1 | $24M | -4% | 119k | 205.04 |
|
| Veeco Instruments (VECO) | 0.1 | $24M | -12% | 319k | 75.80 |
|
| Textron (TXT) | 0.1 | $24M | -2% | 263k | 91.73 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $24M | -4% | 412k | 57.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $24M | +6% | 115k | 205.02 |
|
| Deere & Company (DE) | 0.1 | $24M | +92% | 37k | 634.33 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $23M | +14% | 165k | 140.49 |
|
| Corebridge Finl (CRBG) | 0.1 | $23M | +46% | 806k | 28.63 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $23M | 121k | 190.92 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $23M | +46% | 380k | 60.67 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $23M | +23% | 170k | 134.13 |
|
| Omni (OMC) | 0.1 | $23M | 311k | 72.83 |
|
|
| Lancaster Colony (MZTI) | 0.1 | $23M | 198k | 114.16 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $23M | -43% | 1.5M | 15.04 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $22M | -2% | 11M | 2.05 |
|
| Apa Corporation (APA) | 0.0 | $22M | +129% | 681k | 32.57 |
|
| EQT Corporation (EQT) | 0.0 | $22M | +92% | 411k | 53.17 |
|
| Edison International (EIX) | 0.0 | $22M | +21% | 293k | 74.45 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $22M | +2% | 412k | 52.58 |
|
| Builders FirstSource (BLDR) | 0.0 | $22M | -20% | 240k | 89.48 |
|
| Valmont Industries (VMI) | 0.0 | $21M | 37k | 577.60 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21M | -23% | 120k | 176.68 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $20M | -56% | 1.7M | 12.00 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $20M | +34% | 219k | 91.19 |
|
| Progressive Corporation (PGR) | 0.0 | $20M | +24% | 91k | 218.45 |
|
| Cactus Cl A (WHD) | 0.0 | $20M | 382k | 51.23 |
|
|
| Nextera Energy (NEE) | 0.0 | $19M | NEW | 220k | 87.77 |
|
| Caesars Entertainment (CZR) | 0.0 | $19M | NEW | 619k | 30.18 |
|
| Devon Energy Corporation (DVN) | 0.0 | $18M | 446k | 41.32 |
|
|
| Arcosa (ACA) | 0.0 | $18M | +224% | 126k | 145.29 |
|
| Apogee Therapeutics (APGE) | 0.0 | $18M | NEW | 137k | 132.73 |
|
| BorgWarner (BWA) | 0.0 | $18M | -39% | 274k | 66.40 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $18M | +16% | 118k | 154.11 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $18M | +22% | 36k | 509.31 |
|
| Hartford Financial Services (HIG) | 0.0 | $18M | -17% | 137k | 132.52 |
|
| Medpace Hldgs (MEDP) | 0.0 | $18M | NEW | 34k | 529.59 |
|
| Bruker Corporation (BRKR) | 0.0 | $18M | +5% | 296k | 60.18 |
|
| Nutrien (NTR) | 0.0 | $18M | -36% | 282k | 62.96 |
|
| Block Cl A (XYZ) | 0.0 | $18M | +1821% | 232k | 76.00 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $18M | -8% | 193k | 90.85 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18M | +38% | 525k | 33.26 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $17M | +66% | 102k | 169.70 |
|
| Cisco Systems (CSCO) | 0.0 | $17M | -55% | 145k | 117.46 |
|
| Wells Fargo & Company (WFC) | 0.0 | $17M | +171% | 205k | 82.64 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $17M | +11% | 699k | 23.94 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $17M | 26k | 644.06 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $16M | +99% | 540k | 30.20 |
|
| Trane Technologies SHS (TT) | 0.0 | $16M | +71% | 33k | 491.16 |
|
| Chubb (CB) | 0.0 | $16M | +38% | 47k | 340.74 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $16M | +3% | 625k | 25.06 |
|
| Shell Spon Ads (SHEL) | 0.0 | $16M | +131% | 201k | 77.54 |
|
| SM Energy (SM) | 0.0 | $16M | -16% | 595k | 26.10 |
|
| Gmo Etf Trust Syste Grade Etf (INVG) | 0.0 | $15M | -20% | 601k | 25.40 |
|
| Pepsi (PEP) | 0.0 | $15M | +33% | 113k | 135.40 |
|
| Cdw (CDW) | 0.0 | $15M | +346% | 108k | 140.64 |
|
| Pinterest Cl A (PINS) | 0.0 | $15M | -48% | 721k | 21.03 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $15M | +34% | 156k | 97.06 |
|
| Travelers Companies (TRV) | 0.0 | $15M | +26% | 46k | 330.12 |
|
| PNC Financial Services (PNC) | 0.0 | $15M | -12% | 60k | 246.22 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $15M | -29% | 1.1M | 13.26 |
|
| EnerSys (ENS) | 0.0 | $14M | -16% | 61k | 233.82 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $14M | -47% | 184k | 77.15 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $14M | NEW | 295k | 47.74 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $14M | +336% | 757k | 18.41 |
|
| Haleon Spon Ads (HLN) | 0.0 | $14M | -21% | 1.5M | 9.33 |
|
| Primoris Services (PRIM) | 0.0 | $14M | NEW | 139k | 99.12 |
|
| Universal Display Corporation (OLED) | 0.0 | $14M | +3% | 158k | 86.59 |
|
| Chevron Corporation (CVX) | 0.0 | $14M | -47% | 82k | 165.76 |
|
| Steel Dynamics (STLD) | 0.0 | $14M | -37% | 59k | 229.46 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $13M | +2% | 319k | 41.36 |
|
| Moody's Corporation (MCO) | 0.0 | $13M | NEW | 29k | 452.92 |
|
| Entegris (ENTG) | 0.0 | $13M | -39% | 73k | 179.86 |
|
| Owens Corning (OC) | 0.0 | $13M | -2% | 82k | 158.96 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $13M | -13% | 151k | 83.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13M | -71% | 35k | 353.33 |
|
| At&t (T) | 0.0 | $12M | -26% | 598k | 20.70 |
|
| Humana (HUM) | 0.0 | $12M | -30% | 31k | 397.22 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $12M | +103% | 72k | 168.53 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $12M | +50% | 285k | 42.66 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $12M | +42% | 244k | 49.82 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $12M | +28% | 117k | 99.29 |
|
| Xpel (XPEL) | 0.0 | $12M | +17% | 232k | 49.60 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $12M | +5% | 143k | 80.38 |
|
| Intuit (INTU) | 0.0 | $11M | +574% | 44k | 261.00 |
|
| Applied Materials (AMAT) | 0.0 | $11M | -26% | 16k | 723.00 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $11M | NEW | 324k | 34.22 |
|
| Match Group (MTCH) | 0.0 | $11M | +14% | 291k | 38.05 |
|
| Macy's (M) | 0.0 | $11M | +42% | 467k | 23.55 |
|
| Cibc Cad (CM) | 0.0 | $11M | +8% | 95k | 115.11 |
|
| Ormat Technologies (ORA) | 0.0 | $11M | +21% | 99k | 108.90 |
|
Past Filings by Grantham, Mayo, Van Otterloo & Co
SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011
- Grantham, Mayo, Van Otterloo & Co 2026 Q2 filed Aug. 13, 2026
- Grantham, Mayo, Van Otterloo & Co 2026 Q1 filed May 14, 2026
- Grantham, Mayo, Van Otterloo & Co 2025 Q4 filed Feb. 17, 2026
- Grantham, Mayo, Van Otterloo & Co 2025 Q3 filed Nov. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2025 Q2 filed Aug. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2025 Q1 filed May 14, 2025
- Grantham, Mayo, Van Otterloo & Co 2024 Q4 filed Feb. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2024 Q3 filed Nov. 13, 2024
- Grantham, Mayo, Van Otterloo & Co 2024 Q2 filed Aug. 13, 2024
- Grantham, Mayo, Van Otterloo & Co 2024 Q1 filed May 14, 2024
- Grantham, Mayo, Van Otterloo & Co 2023 Q3 filed Nov. 13, 2023
- Grantham, Mayo, Van Otterloo & Co 2023 Q2 filed Aug. 14, 2023
- Grantham, Mayo, Van Otterloo & Co 2023 Q1 filed May 12, 2023
- Grantham, Mayo, Van Otterloo & Co 2022 Q4 filed Feb. 13, 2023
- Grantham, Mayo, Van Otterloo & Co 2022 Q3 filed Nov. 10, 2022
- Grantham, Mayo, Van Otterloo & Co 2022 Q2 filed Aug. 12, 2022